売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | |||||||||||
| 製品売上高 | 1,100,890 | 1,003,067 | 908,166 | 906,923 | - | - | - | 2,331,444 | 2,140,405 | 4,718,876 | 6,282,946 |
| 知的財産権等収益 | 60,000 | 86,293 | 121,761 | 112,700 | - | - | - | 248,433 | 290,830 | 363,177 | 306,977 |
| 役務収益 | - | - | 29,800 | 2,080 | - | - | - | 196,363 | - | - | - |
| 売上高合計 | 1,160,890 | 1,089,360 | 1,059,727 | 1,021,703 | - | - | - | 2,776,241 | 2,431,236 | 5,082,053 | 6,589,923 |
| 売上原価 | |||||||||||
| 製品売上原価 | |||||||||||
| 製品期首棚卸高 | - | - | - | - | - | - | - | 200,118 | 213,007 | - | - |
| 当期製品製造原価 | 500,700 | 397,265 | 422,430 | 412,386 | - | - | - | 1,263,443 | 1,178,845 | 3,441,934 | 4,842,527 |
| 製品期末棚卸高 | - | - | - | - | - | - | - | 213,007 | - | - | - |
| 製品売上原価 | 500,700 | 397,265 | 422,430 | 412,386 | - | - | - | 1,250,553 | 1,391,852 | 3,441,934 | 4,842,527 |
| 合計 | 500,700 | 397,265 | 422,430 | 412,386 | - | - | - | 1,463,561 | 1,391,852 | 3,441,934 | 4,842,527 |
| 売上原価合計 | 500,700 | 397,265 | 422,430 | 412,386 | - | - | - | 1,250,553 | 1,391,852 | 3,441,934 | 4,842,527 |
| 売上総利益 | 660,190 | 692,095 | 637,296 | 609,316 | 424,579 | 876,971 | 1,018,875 | 1,525,688 | 1,039,383 | 1,640,119 | 1,747,396 |
| 販売費及び一般管理費 | |||||||||||
| 減価償却費 | 189 | 315 | 282 | 688 | - | - | - | 928 | 917 | 896 | 245 |
| 研究開発費 | 1,075,354 | 1,433,170 | 1,107,411 | 945,228 | 898,158 | 963,868 | 1,150,209 | 1,216,349 | 1,453,349 | 767,877 | 1,119,977 |
| 支払ロイヤリティー | - | - | - | - | - | - | - | 182,930 | 163,963 | 207,145 | 223,743 |
| 給料及び手当 | - | - | - | - | 187,716 | 246,723 | 267,420 | 255,703 | 258,302 | 226,163 | 212,624 |
| その他 | 404,935 | 443,018 | 443,102 | 468,962 | 495,301 | 631,027 | 504,778 | 420,706 | 498,447 | 410,152 | 329,315 |
| 退職給付費用 | - | - | - | - | 4,800 | 5,040 | 15,585 | - | - | - | - |
| 販売費及び一般管理費合計 | 1,480,479 | 1,876,504 | 1,550,796 | 1,414,879 | 1,585,975 | 1,846,659 | 1,937,994 | 2,076,617 | 2,374,980 | 1,612,236 | 1,885,907 |
| 営業利益又は営業損失（△） | -820,289 | -1,184,408 | -913,499 | -805,562 | -1,161,396 | -969,687 | -919,118 | -550,929 | -1,335,597 | 27,882 | -138,510 |
| 営業外収益 | |||||||||||
| 受取利息 | 106 | 157 | 157 | 121 | 117 | 52 | 11 | 12 | 8 | 767 | 5,080 |
| 資材売却収入 | 15,732 | 14,388 | 3,380 | - | - | 1,000 | 2,775 | 2,250 | 4,339 | 4,080 | 1,900 |
| 受取補償金 | - | - | - | - | - | - | - | - | - | 21,816 | 35,000 |
| 雑収入 | 438 | 1,064 | 214 | 310 | 1,380 | 1,499 | 48 | 1,718 | 2,437 | 221 | 4,279 |
| 業務受託料 | - | - | - | - | - | - | - | - | - | - | - |
| 補助金収入 | 34,115 | 20,000 | - | 3,000 | - | - | - | - | - | - | - |
| 保険解約返戻金 | - | - | 7,285 | - | - | - | - | - | - | - | - |
| 為替差益 | - | 26 | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 50,392 | 35,637 | 11,037 | 3,431 | 1,498 | 2,552 | 2,834 | 3,980 | 6,785 | 26,885 | 46,260 |
| 営業外費用 | |||||||||||
| 支払利息 | 94 | 3,434 | - | - | 5,207 | 15,688 | 15,460 | 32,760 | 35,651 | 39,379 | 47,638 |
| 社債利息 | - | - | - | - | - | - | - | 2,076 | 3,133 | 3,116 | 1,419 |
| 株式交付費 | 5,078 | 22,096 | - | 5,337 | - | 4,534 | 4,286 | 1,790 | 2,063 | 1,495 | 234 |
| 為替差損 | 7,326 | - | 753 | 8,342 | 1,524 | 3,028 | 9,366 | 9,441 | 7,421 | 2,259 | 2,819 |
| 支払手数料 | 1,600 | - | - | - | 18,000 | - | 6,998 | 31,200 | 12,000 | - | 75,000 |
| 支払補償費 | - | - | - | - | - | - | - | - | - | - | 30,000 |
| 棚卸資産廃棄損 | - | - | - | - | - | - | - | - | - | - | 125,268 |
| 雑損失 | 150 | 2,460 | - | 602 | 2,624 | 780 | 244 | 551 | 520 | 3,329 | 284 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 債権売却損 | 1,639 | - | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 15,888 | 27,991 | 753 | 14,281 | 27,355 | 24,031 | 36,356 | 77,820 | 60,789 | 49,580 | 282,664 |
| 経常利益又は経常損失（△） | -785,785 | -1,176,763 | -903,215 | -816,412 | -1,187,254 | -991,166 | -952,640 | -624,769 | -1,389,601 | 5,187 | -374,914 |
| 特別利益 | |||||||||||
| 投資有価証券売却益 | - | - | - | - | 4,419 | - | 417,736 | - | - | 66,330 | - |
| 新株予約権戻入益 | - | - | 557 | 7,621 | 1,173 | - | 1,144 | - | 4,074 | 42,099 | 10,608 |
| 特別利益合計 | - | - | 557 | 7,621 | 5,592 | - | 418,881 | - | 4,074 | 108,429 | 10,608 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | - | - | 854 | 0 | - | - | - | - | 1,049 |
| 投資有価証券評価損 | - | 45,371 | - | - | - | - | - | 31,454 | 35,000 | 31,128 | 15,797 |
| 減損損失 | - | - | - | - | 5,982,139 | 1,449 | - | - | - | 6,444 | - |
| 事務所移転費用 | - | - | - | - | - | - | - | - | - | 3,177 | - |
| 賃貸借契約解約損 | - | - | - | - | - | - | - | - | - | - | 21,774 |
| 関係会社株式売却損 | - | - | - | - | - | 7,064 | - | - | - | - | - |
| 段階取得に係る差損 | - | - | - | - | 149,600 | - | - | - | - | - | - |
| 特別功労金 | - | - | - | 45,600 | - | - | - | - | - | - | - |
| 特別損失合計 | - | 45,371 | - | 45,600 | 6,132,594 | 8,513 | - | 31,454 | 35,000 | 40,749 | 38,622 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -785,785 | -1,222,134 | -902,657 | -854,391 | -7,314,255 | -999,680 | -533,759 | -656,224 | -1,420,527 | 72,867 | -402,928 |
| 法人税、住民税及び事業税 | 1,900 | 2,420 | 1,900 | 1,900 | 2,140 | 1,781 | 1,500 | 1,210 | 1,551 | 94,008 | 11,066 |
| 法人税等合計 | 1,900 | 2,420 | 1,900 | 1,900 | 2,140 | 1,781 | 1,500 | 1,210 | 1,551 | 94,008 | 11,066 |
| 当期純損失（△） | -787,685 | -1,224,554 | -904,557 | -856,291 | -7,316,396 | -1,001,461 | -535,259 | -657,434 | -1,422,078 | -21,140 | -413,994 |
| （内訳） | |||||||||||
| 親会社株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | -21,140 | -413,994 |
| その他の包括利益 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | - | 127,829 | -38,181 |
| その他の包括利益合計 | - | - | - | - | - | - | - | - | - | 127,829 | -38,181 |
| 包括利益 | - | - | - | - | - | - | - | - | - | 106,688 | -452,175 |
| （内訳） | |||||||||||
| 親会社株主に係る包括利益 | - | - | - | - | - | - | - | - | - | 106,688 | -452,175 |
| 売上高 | - | - | - | - | 1,077,737 | 996,543 | 1,569,232 | - | - | - | - |
| 売上原価 | - | - | - | - | 653,158 | 119,571 | 550,357 | - | - | - | - |
| 親会社株主に帰属する当期純損失（△） | - | - | - | - | -7,316,396 | -1,001,461 | -535,259 | - | - | - | - |
| 非支配株主に帰属する当期純損失（△） | - | - | - | - | - | - | - | - | - | - | - |